JOHNSON INVESTMENT COUNSEL INC

13F filer, CIK 821197, Cincinnati, OH

JOHNSON INVESTMENT COUNSEL INC reported $10,163,648,814 across 808 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 31.81% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-113798

Period: 2024-09-30
Reported value: $10.2B
Holdings: 808
Top 10 weight: 31.81%
New: 66
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVTadded	+574,603	$40.4M
FHNadded	+2,547,298	$39.6M
AMZNadded	+201,474	$37.5M
CTASadded	+105,794	$21.8M
AVGOadded	+123,172	$21.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMTreduced	-240,093	-$55.8M
CMCSAreduced	-847,193	-$35.4M
WMTreduced	-435,954	-$35.2M
CORreduced	-91,068	-$20.5M
ZBHreduced	-167,568	-$18.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-113798, largest first. % of portfolio is the value over $10,163,648,814, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KKELLANOVA	6,696	$540K	0.01%	-365	Timeline
NINISOURCE INC	15,594	$540K	0.01%	+1,465	Timeline
EVRGEVERGY INC	8,679	$538K	0.01%	-465	Timeline
RJFRAYMOND JAMES FINL INC	4,389	$537K	0.01%	+248	Timeline
DGDOLLAR GEN CORP	6,304	$533K	0.01%	-5,630	Timeline
NTAPNETAPP INC	4,278	$528K	0.01%	-500	Timeline
ORLYOREILLY AUTOMOTIVE INC	455	$523K	0.01%	+3	Timeline
OHIOMEGA HEALTHCARE INVS INC	12,852	$523K	0.01%	+835	Timeline
MGKVANGUARD WORLD FD	1,623	$523K	0.01%	-24	Timeline
STLDSTEEL DYNAMICS INC	4,135	$521K	0.01%	-146	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,661	$519K	0.01%	-483	Timeline
SUSAISHARES TR	4,299	$517K	0.01%	+165	Timeline
VMIVALMONT INDS INC	1,757	$509K	0.01%	+76	Timeline
PEBOPEOPLES BANCORP INC	16,876	$508K	<0.01%	-100	Timeline
GIBCGI INC	4,374	$503K	<0.01%	0	Timeline
SHOPSHOPIFY INC	6,181	$495K	<0.01%	-1,548	Timeline
ESGUISHARES TR	3,925	$495K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,553	$495K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	10,951	$493K	<0.01%	-215	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,050	$490K	<0.01%	+173	Timeline
OXYOCCIDENTAL PETE CORP	9,434	$486K	<0.01%	new	Timeline
ITGARTNER INC	950	$482K	<0.01%	-7	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,671	$482K	<0.01%	+246	Timeline
NVRNVR INC	49	$481K	<0.01%	-215	Timeline
ACGLARCH CAP GROUP LTD	4,280	$479K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	3,842	$479K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	56,700	$477K	<0.01%	-1,000	Timeline
TMTOYOTA MOTOR CORP	2,660	$475K	<0.01%	+166	Timeline
CDWCDW CORP	2,095	$474K	<0.01%	-560	Timeline
MEDPMEDPACE HLDGS INC	1,410	$471K	<0.01%	+100	Timeline
PSAPUBLIC STORAGE	1,291	$470K	<0.01%	+117	Timeline
MGAMAGNA INTL INC	11,406	$468K	<0.01%	+1,055	Timeline
BIDUBAIDU INC	4,435	$467K	<0.01%	+682	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	45,070	$459K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	5,836	$455K	<0.01%	-1,636	Timeline
AIZASSURANT INC	2,268	$451K	<0.01%	+12	Timeline
CCICROWN CASTLE INC	3,771	$447K	<0.01%	+137	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	11,077	$447K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,245	$446K	<0.01%	-2	Timeline
TTDTHE TRADE DESK INC	4,055	$445K	<0.01%	-3	Timeline
MODMODINE MFG CO	3,344	$444K	<0.01%	-868	Timeline
TTTRANE TECHNOLOGIES PLC	1,122	$436K	<0.01%	-168	Timeline
KKRKKR & CO INC	3,326	$434K	<0.01%	-47	Timeline
REVGREV GROUP INC	15,444	$433K	<0.01%	-1,832	Timeline
SPEMSPDR INDEX SHS FDS	10,267	$424K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	6,685	$423K	<0.01%	-50	Timeline
STZCONSTELLATION BRANDS INC	1,635	$421K	<0.01%	+156	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,956	$415K	<0.01%	new
SLBSLB LIMITED	9,866	$414K	<0.01%	+2,181	Timeline
CPAYCORPAY INC	1,321	$413K	<0.01%	+11	Timeline
VXFVANGUARD INDEX FDS	2,266	$412K	<0.01%	+317	Timeline
DRIDARDEN RESTAURANTS INC	2,510	$412K	<0.01%	+1	Timeline
VFCV F CORP	20,582	$411K	<0.01%	+1,187	Timeline
MZTIMARZETTI COMPANY	2,316	$409K	<0.01%	+1	Timeline
DEODIAGEO PLC	2,883	$405K	<0.01%	-306	Timeline
AYIACUITY INC	1,465	$403K	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	25,867	$402K	<0.01%	0	Timeline
BIIBBIOGEN INC	2,065	$400K	<0.01%	+100	Timeline
MOATVANECK ETF TRUST	4,109	$398K	<0.01%	+834	Timeline
FLEXFLEX LTD	11,862	$397K	<0.01%	-450	Timeline
SBACSBA COMMUNICATIONS CORP	1,641	$395K	<0.01%	+5	Timeline
RDYDR REDDYS LABS LTD	4,952	$393K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,148	$393K	<0.01%	-200	Timeline
WATWATERS CORP	1,087	$391K	<0.01%	+3	Timeline
THCTENET HEALTHCARE CORP	2,315	$385K	<0.01%	0	Timeline
SPEUSPDR INDEX SHS FDS	8,639	$384K	<0.01%	new	Timeline
HRIHERC HLDGS INC	2,405	$383K	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	11,500	$383K	<0.01%	0	Timeline
EFAVISHARES TR	4,985	$382K	<0.01%	+6	Timeline
WYWEYERHAEUSER CO	11,279	$382K	<0.01%	+1,428	Timeline
GMGENERAL MTRS CO	8,512	$382K	<0.01%	+3,763	Timeline
DSIISHARES TR	3,500	$381K	<0.01%	0	Timeline
SHESPDR SERIES TRUST	3,350	$381K	<0.01%	-450	Timeline
RYROYAL BK CDA	3,044	$380K	<0.01%	+1,000	Timeline
ROKROCKWELL AUTOMATION INC	1,410	$379K	<0.01%	+5	Timeline
SNPSSYNOPSYS INC	748	$379K	<0.01%	-325	Timeline
ERIEERIE INDTY CO	700	$378K	<0.01%	0	Timeline
BWABORGWARNER INC	10,402	$378K	<0.01%	-308	Timeline
CHDNCHURCHILL DOWNS INC	2,770	$375K	<0.01%	+50	Timeline
EXCEXELON CORP	9,190	$373K	<0.01%	-191	Timeline
ITUBITAU UNIBANCO HLDG S A	54,795	$364K	<0.01%	0	Timeline
CAVACAVA GROUP INC	2,940	$364K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,270	$362K	<0.01%	-239	Timeline
NCNACCO INDS INC	12,742	$361K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	4,767	$359K	<0.01%	+38	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,268	$356K	<0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,485	$354K	<0.01%	+291
BGBUNGE GLOBAL SA	3,637	$351K	<0.01%	+7	Timeline
GHCGRAHAM HLDGS CO	425	$349K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,767	$349K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	31,634	$348K	<0.01%	0	Timeline
IXUSISHARES TR	4,772	$347K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	2,784	$346K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	10,908	$344K	<0.01%	0	Timeline
KEYKEYCORP	20,430	$342K	<0.01%	-246	Timeline
MRVLMARVELL TECHNOLOGY INC	4,732	$341K	<0.01%	+1,336	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5,824	$340K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	5,600	$339K	<0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	8,001	$337K	<0.01%	0	Timeline
TMUST-MOBILE US INC	1,632	$337K	<0.01%	+28	Timeline
DVNDEVON ENERGY CORP NEW	8,564	$335K	<0.01%	+502	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,406	$334K	<0.01%	-3,695	Timeline
CTRACOTERRA ENERGY INC	13,879	$332K	<0.01%	+732	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,027	$329K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	7,626	$326K	<0.01%	+362	Timeline
FTVFORTIVE CORP	4,104	$324K	<0.01%	-283	Timeline
SPGSIMON PPTY GROUP INC NEW	1,916	$324K	<0.01%	-1,074	Timeline
FNDASCHWAB STRATEGIC TR	5,434	$324K	<0.01%	+38	Timeline
FDLOFIDELITY COVINGTON TRUST	5,264	$323K	<0.01%	-78	Timeline
KBESPDR SERIES TRUST	6,083	$322K	<0.01%	+1,025	Timeline
FNDFSCHWAB STRATEGIC TR	8,578	$321K	<0.01%	+39	Timeline
MGNIMAGNITE INC	23,071	$320K	<0.01%	-4,154	Timeline
FOXAFOX CORP	7,517	$318K	<0.01%	+809	Timeline
BNLBROADSTONE NET LEASE INC	16,777	$318K	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	17,500	$318K	<0.01%	-54,760	Timeline
FCXFREEPORT MCMORAN INC	6,344	$317K	<0.01%	+1,436	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,075	$315K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	7,102	$315K	<0.01%	+10	Timeline
GAINGLADSTONE INVT CORP	21,792	$315K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,517	$315K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	912	$314K	<0.01%	+8	Timeline
WTMWHITE MTNS INS GROUP LTD	185	$314K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,105	$311K	<0.01%	+304	Timeline
PWRQUANTA SVCS INC	1,036	$309K	<0.01%	-96	Timeline
JBLJABIL INC	2,575	$309K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	7,000	$307K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	8,241	$307K	<0.01%	+455	Timeline
GTGOODYEAR TIRE & RUBR CO	34,538	$306K	<0.01%	+7,661	Timeline
FOURSHIFT4 PMTS INC	3,443	$305K	<0.01%	+314	Timeline
PSNPARSONS CORP DEL	2,917	$302K	<0.01%	+49	Timeline
BAXBAXTER INTL INC	7,963	$302K	<0.01%	+1,727	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,095	$302K	<0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	721	$300K	<0.01%	0
QXOQXO INC	19,000	$300K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	4,609	$298K	<0.01%	+755	Timeline
ONON SEMICONDUCTOR CORP	4,095	$297K	<0.01%	+415	Timeline
HALHALLIBURTON CO	10,230	$297K	<0.01%	+568	Timeline
SLGNSILGAN HLDGS INC	5,655	$297K	<0.01%	+809	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,200	$296K	<0.01%	-50	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,422	$296K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	4,128	$295K	<0.01%	0	Timeline
EIXEDISON INTL	3,384	$295K	<0.01%	+280	Timeline
SRESEMPRA	3,521	$294K	<0.01%	+32	Timeline
PKXPOSCO HOLDINGS INC	4,200	$294K	<0.01%	-40	Timeline
REGNREGENERON PHARMACEUTICALS	280	$294K	<0.01%	+55	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,779	$293K	<0.01%	+21	Timeline
ADSKAUTODESK INC	1,065	$293K	<0.01%	+145	Timeline
CVLTCOMMVAULT SYS INC	1,903	$293K	<0.01%	0	Timeline
ITTITT INC	1,956	$293K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	2,035	$292K	<0.01%	-6	Timeline
OIO-I GLASS INC	22,127	$290K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	13,133	$290K	<0.01%	new	Timeline
BDCBELDEN INC	2,474	$290K	<0.01%	-713	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,968	$286K	<0.01%	-139	Timeline
WTRGESSENTIAL UTILS INC	7,392	$285K	<0.01%	-493	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,445	$284K	<0.01%	+20	Timeline
CNICANADIAN NATL RY CO	2,423	$284K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	8,727	$284K	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	7,262	$283K	<0.01%	0
HIHILLENBRAND INC	10,159	$282K	<0.01%	0	Timeline
IDUISHARES TR	2,753	$281K	<0.01%	+400	Timeline
APOGAPOGEE ENTERPRISES INC	3,970	$278K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,820	$277K	<0.01%	+1,095	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	2,842	$276K	<0.01%	0
SLVPISHARES INC	20,615	$273K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,079	$273K	<0.01%	0	Timeline
SOXXISHARES TR	1,178	$272K	<0.01%	-29	Timeline
LHLABCORP HOLDINGS INC	1,215	$272K	<0.01%	+3	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,812	$271K	<0.01%	-3	Timeline
MNROMONRO INC	9,360	$270K	<0.01%	0	Timeline
NGVTINGEVITY CORP	6,910	$269K	<0.01%	+1,984	Timeline
TDGTRANSDIGM GROUP INC	188	$268K	<0.01%	+1	Timeline
MOSMOSAIC CO	9,896	$265K	<0.01%	-127	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	6,783	$265K	<0.01%	+842
TRITHOMSON REUTERS CORP	1,547	$264K	<0.01%	+234	Timeline
SCHESCHWAB STRATEGIC TR	9,029	$263K	<0.01%	+464	Timeline
COLBCOLUMBIA BKG SYS INC	10,087	$263K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	2,398	$263K	<0.01%	new	Timeline
ICUIICU MED INC	1,443	$263K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	1,584	$263K	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	6,239	$263K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	683	$262K	<0.01%	+6
ROBOEXCHANGE TRADED CONCEPTS TRU	4,595	$262K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	5,303	$261K	<0.01%	new	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	8,500	$259K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	2,675	$258K	<0.01%	-42	Timeline
CGWINVESCO EXCH TRADED FD TR II	4,204	$257K	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	9,065	$256K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	6,175	$256K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	2,299	$253K	<0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	6,721	$252K	<0.01%	-72	Timeline
IXORIX CORP	2,159	$251K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	11,075	$251K	<0.01%	-13,010	Timeline
CDNSCADENCE DESIGN SYSTEM INC	924	$250K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	9,200	$250K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	3,668	$250K	<0.01%	new	Timeline
FASTFASTENAL CO	3,484	$249K	<0.01%	new	Timeline
ODCOIL DRI CORP AMER	3,605	$249K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	6,436	$249K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	639	$249K	<0.01%	+3	Timeline
VVVVALVOLINE INC	5,935	$248K	<0.01%	+274	Timeline
OGEOGE ENERGY CORP	6,024	$247K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	61,749	$246K	<0.01%	+10,326	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,620	$246K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	2,193	$245K	<0.01%	+7	Timeline
GATXGATX CORP	1,843	$244K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	453	$244K	<0.01%	new	Timeline
ROSTROSS STORES INC	1,617	$243K	<0.01%	+12	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,537	$243K	<0.01%	-181	Timeline
NVRIENVIRI CORP	23,502	$243K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	2,043	$243K	<0.01%	-361	Timeline
AAGILENT TECHNOLOGIES INC	1,634	$243K	<0.01%	+21	Timeline
URIUNITED RENTALS INC	299	$242K	<0.01%	new	Timeline
SPOKSPOK HLDGS INC	16,070	$242K	<0.01%	0	Timeline
MATXMATSON INC	1,690	$241K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	1,400	$241K	<0.01%	0	Timeline
EQNREQUINOR ASA	9,507	$241K	<0.01%	+1,116	Timeline
EFXEQUIFAX INC	814	$239K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,020	$237K	<0.01%	0	Timeline
NEMNEWMONT CORP	4,429	$237K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	2,660	$236K	<0.01%	-37	Timeline
XELXCEL ENERGY INC	3,595	$235K	<0.01%	-471	Timeline
SMHVANECK ETF TRUST	943	$231K	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	4,200	$230K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	3,202	$229K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	17,894	$229K	<0.01%	-225	Timeline
ARCBARCBEST CORP	2,095	$227K	<0.01%	0	Timeline
TXTTEXTRON INC	2,561	$227K	<0.01%	0	Timeline
IXPISHARES TR	2,400	$226K	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	2,390	$225K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	6,086	$225K	<0.01%	new	Timeline
PLXSPLEXUS CORP	1,645	$225K	<0.01%	-766	Timeline
VTRSVIATRIS INC	19,304	$224K	<0.01%	+6,039	Timeline
FQALFIDELITY COVINGTON TRUST	3,439	$223K	<0.01%	+9	Timeline
CRWDCROWDSTRIKE HLDGS INC	795	$223K	<0.01%	+171	Timeline
IEVISHARES TR	3,826	$223K	<0.01%	new	Timeline
CETCENTRAL SECS CORP	4,840	$222K	<0.01%	-355	Timeline
STTSTATE STR CORP	2,506	$222K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,000	$221K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	7,481	$220K	<0.01%	-357	Timeline
MOTIVANECK ETF TRUST	6,280	$220K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,223	$220K	<0.01%	-170	Timeline
OREALTY INCOME CORP	3,458	$219K	<0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,628	$219K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	8,181	$218K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	42,640	$217K	<0.01%	0	Timeline
KEXKIRBY CORP	1,757	$215K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	2,080	$215K	<0.01%	new	Timeline
CADECADENCE BANK	6,739	$215K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	6,683	$212K	<0.01%	+3	Timeline
SPYGSPDR SERIES TRUST	2,550	$211K	<0.01%	+2	Timeline
KBRKBR INC	3,240	$211K	<0.01%	-681	Timeline
SFLRINNOVATOR ETFS TRUST	6,630	$211K	<0.01%	0	Timeline
CXTCRANE NXT CO	3,739	$210K	<0.01%	0	Timeline
FXIISHARES TR	6,600	$210K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,047	$208K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	12,684	$208K	<0.01%	new	Timeline
IUSVISHARES TR	2,173	$208K	<0.01%	new	Timeline
MURMURPHY OIL CORP	6,146	$207K	<0.01%	+1,259	Timeline
CALMCAL MAINE FOODS INC	2,764	$207K	<0.01%	new	Timeline
GDENGOLDEN ENTMT INC	6,500	$207K	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	708	$206K	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	7,000	$206K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	1,729	$205K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	11,939	$205K	<0.01%	-950	Timeline
DALDELTA AIR LINES INC	4,018	$204K	<0.01%	new	Timeline
RELXRELX PLC	4,294	$204K	<0.01%	-67	Timeline
MGCVANGUARD WORLD FD	981	$203K	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	2,777	$202K	<0.01%	-166	Timeline
WENWENDYS CO	11,525	$202K	<0.01%	+100	Timeline
EXPOEXPONENT INC	1,746	$201K	<0.01%	new	Timeline
BNBROOKFIELD CORP	3,783	$201K	<0.01%	new	Timeline
SXISTANDEX INTL CORP	1,100	$201K	<0.01%	new	Timeline
BCSBARCLAYS PLC	15,716	$191K	<0.01%	+140	Timeline
CXCEMEX SAB DE CV	30,625	$187K	<0.01%	-396	Timeline
HLFHERBALIFE LTD	25,867	$186K	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	15,590	$175K	<0.01%	+4,046	Timeline
Proshares Short S&PProshares Short S&P	15,900	$173K	<0.01%	0
ICLNISHARES TR	11,610	$171K	<0.01%	-1,150	Timeline
Vivid Seats IncVivid Seats Inc	42,278	$156K	<0.01%	+6,602
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,849	$142K	<0.01%	+1,242
SIDCOMPANHIA SIDERURGICA NACION	57,100	$136K	<0.01%	0	Timeline
RPAYREPAY HLDGS CORP	16,600	$135K	<0.01%	0	Timeline
CCLDCARECLOUD INC	50,000	$132K	<0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	24,000	$131K	<0.01%	new	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	43,600	$125K	<0.01%	0
WBDWARNER BROS DISCOVERY INC	13,915	$115K	<0.01%	+2,848	Timeline
GGBGERDAU SA	32,760	$115K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	20,305	$114K	<0.01%	new
STKLSUNOPTA INC	17,363	$111K	<0.01%	-809	Timeline
TVGRUPO TELEVISA S A B	40,000	$102K	<0.01%	+10,000	Timeline
NWGNATWEST GROUP PLC	10,306	$96.5K	<0.01%	0	Timeline
WULFTERAWULF INC	20,000	$93.6K	<0.01%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	10,691	$84.6K	<0.01%	0
GABGABELLI EQUITY TR INC	15,056	$82.7K	<0.01%	+317	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	23,497	$67K	<0.01%	0
TMCTMC THE METALS COMPANY INC	61,730	$65.4K	<0.01%	0	Timeline
PRCHPORCH GROUP INC	32,657	$50.1K	<0.01%	+4,945	Timeline
CLNECLEAN ENERGY FUELS CORP	14,725	$45.8K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	14,422	$45K	<0.01%	+1,400	Timeline
SSPSCRIPPS E W CO OHIO	15,243	$34.2K	<0.01%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	11,465	$31.6K	<0.01%	0	Timeline
CTSOCYTOSORBENTS CORP	12,806	$19.2K	<0.01%	-4,628	Timeline
SESSES AI CORPORATION	23,570	$15.1K	<0.01%	0	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	27,025	$12.3K	<0.01%	0
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	12,500	$11K	<0.01%	0
23ANDME HOLDING CO23ANDME HOLDING CO	17,285	$6.01K	<0.01%	0
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	50,000	$2K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LECOLINCOLN ELEC HLDGS INC	31,800	$6M	shares
SONSONOCO PRODS CO	38,743	$1.97M	shares
OPPJWISDOMTREE TR	49,878	$1.74M	shares
EEMSISHARES INC	22,875	$1.4M	shares
SITESITEONE LANDSCAPE SUPPLY INC	9,297	$1.13M	shares
AZOAUTOZONE INC	300	$889K	shares
CEDAR FAIR L PCEDAR FAIR L P	7,068	$384K	shares
FANGDIAMONDBACK ENERGY INC	1,623	$325K	shares
RHIROBERT HALF INC.	4,943	$316K	shares
PCHPOTLATCHDELTIC CORP	8,026	$316K	shares
THRMGENTHERM INC	5,612	$277K	shares
SPXCSPX TECHNOLOGIES INC	1,923	$273K	shares
DLTRDOLLAR TREE INC	2,274	$243K	shares
GTLSCHART INDS INC	1,521	$220K	shares
GPNGLOBAL PMTS INC	2,221	$215K	shares
MCBMETROPOLITAN BK HLDG CORP	4,800	$202K	shares
JJACOBS SOLUTIONS INC	1,442	$201K	shares
LULULULULEMON ATHLETICA INC	674	$201K	shares
LPXLOUISIANA PAC CORP	2,430	$200K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	13,190	$193K	shares
ARRYARRAY TECHNOLOGIES INC	14,451	$148K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	13,728	$43.9K	shares
LACLITHIUM AMERS CORP NEW	13,728	$36.8K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-113798	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC